Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $60.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,101 | $29.3M | 48.5% | $226.97 | $203.84 | +11.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,598 | $7.951M | 13.2% | $135.69 * | $101.85 | +11.8% | COM | 713448108 |
| AAPL | APPLE INC | 19,717 | $5.868M | 9.7% | $297.61 * | $40.35 | +75.6% | COM | 037833100 |
| STIP | ISHARES TR | 35,318 | $3.557M | 5.9% | $100.71 | $100.47 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,387 | $1.489M | 2.5% | $80.98 | $60.56 | +33.7% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $873K | 1.4% | $100.79 * | $53.30 | +68.9% | COM | 988498101 |
| ACWI | ISHARES TR | 10,470 | $830K | 1.4% | $79.27 | $59.36 | +33.5% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 6,642 | $746K | 1.2% | $112.32 | $109.48 | +2.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,360 | $688K | 1.1% | $157.80 * | $57.04 | +162.5% | COM | 594918104 |
| — | WEINGARTEN RLTY INVS | 21,016 | $657K | 1.1% | $31.26 | $34.62 | — | SH BEN INT | 948741103 |
| AMZN | AMAZON COM INC | 287 | $530K | 0.9% | $1846.69 * | $75.76 | +22.0% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $425K | 0.7% | $48.01 | $26.68 | +79.9% | COM | 98850P109 |
| ICF | ISHARES TR | 3,039 | $356K | 0.6% | $117.14 * | $49.19 | +18.9% | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.6% | $340000.00 | $230816.08 | +47.1% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,478 | $312K | 0.5% | $69.67 * | $57.94 | -8.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $276K | 0.5% | $139.25 * | $75.83 | +55.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 3,105 | $260K | 0.4% | $83.74 | $79.83 | +5.0% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 8,660 | $258K | 0.4% | $29.79 | $29.67 | +0.2% | COM | 90353T100 |
| KO | COCA COLA CO | 4,014 | $222K | 0.4% | $55.31 * | $31.21 | +47.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 734 | $216K | 0.4% | $294.28 * | $129.98 | +106.7% | COM | 22160K105 |
| LQD | ISHARES TR | 1,513 | $194K | 0.3% | $128.22 | $118.82 | +7.7% | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 1,390 | $186K | 0.3% | $133.81 * | $45.38 | +47.7% | USA ESG SLCT ETF | 464288802 |
| CVX | CHEVRON CORP NEW | 1,453 | $175K | 0.3% | $120.44 * | $75.22 | +22.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 958 | $157K | 0.3% | $163.88 | $140.22 | +16.7% | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $154K | 0.3% | $207.83 | $112.01 | — | SHS CL A | G0408V102 |
| PG | PROCTER AND GAMBLE CO | 1,227 | $153K | 0.3% | $124.69 * | $67.31 | +59.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 984 | $142K | 0.2% | $144.31 * | $92.06 | +53.5% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 729 | $140K | 0.2% | $192.04 | $127.65 | +50.2% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $135K | 0.2% | $188.02 | $129.64 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $133K | 0.2% | $112.43 * | $57.46 | +69.4% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $126K | 0.2% | $229.51 * | $86.33 | +125.6% | COM | 03027X100 |
| META | FACEBOOK INC | 575 | $118K | 0.2% | $205.22 | $141.01 | +44.6% | CL A | 30303M102 |
| T | AT&T INC COM USD1 | 2,941 | $115K | 0.2% | $39.10 * | $14.48 | +33.4% | COM | 00206R102 |
| — | ISHARES TR | 4,301 | $110K | 0.2% | $25.58 | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| TXN | TEXAS INSTRS INC | 795 | $102K | 0.2% | $128.30 * | $55.48 | +94.9% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,877 | $101K | 0.2% | $53.81 | $44.77 | +20.0% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,266 | $97,000 | 0.2% | $76.62 * | $45.10 | +47.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 633 | $92,000 | 0.2% | $145.34 * | $91.05 | +35.3% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,613 | $84,000 | 0.1% | $52.08 | $52.44 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 987 | $83,000 | 0.1% | $84.09 | $76.24 | +10.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA MTRS INC | 199 | $83,000 | 0.1% | $417.09 * | $15.09 | +84.8% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 675 | $80,000 | 0.1% | $118.52 * | $22.44 | +62.2% | COM | 931142103 |
| CSX | CSX CORP COM | 1,099 | $80,000 | 0.1% | $72.79 * | $9.89 | +125.1% | COM | 126408103 |
| IJH | ISHARES TR | 382 | $79,000 | 0.1% | $206.81 * | $35.51 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 830 | $77,000 | 0.1% | $92.77 | $76.11 | +22.3% | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 571 | $73,000 | 0.1% | $127.85 * | $55.35 | +97.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 1,413 | $71,000 | 0.1% | $50.25 * | $33.98 | -9.0% | COM | 02209S103 |
| INTC | INTEL CORP | 1,177 | $70,000 | 0.1% | $59.47 * | $30.02 | +75.9% | COM | 458140100 |
| BRKR | BRUKER CORP | 1,300 | $66,000 | 0.1% | $50.77 | $21.11 | +136.8% | COM | 116794108 |
| CMI | CUMMINS INC | 358 | $64,000 | 0.1% | $178.77 * | $105.31 | +46.3% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 962 | $62,000 | 0.1% | $64.45 * | $41.25 | +22.8% | COM | 110122108 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,285 | $60,000 | 0.1% | $46.69 | $39.08 | +18.5% | JUST US LRG CP | 381430396 |
| TIP | ISHARES TR | 489 | $57,000 | 0.1% | $116.56 | $114.00 | +2.3% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $56,000 | 0.1% | $134.29 * | $104.93 | -5.7% | COM | 459200101 |
| WES | WESTERN GAS EQUITY UNIT | 2,857 | $56,000 | 0.1% | $19.60 | $24.75 | — | COM UNIT LP INT | 958669103 |
| SPY | SPDR S&P 500 | 175 | $56,000 | 0.1% | $320.00 | $245.83 | +30.9% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL A | 880 | $52,000 | 0.1% | $59.09 | $59.09 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 302 | $50,000 | 0.1% | $165.56 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $47,000 | 0.1% | $87.20 | $84.90 | +2.7% | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 200 | $47,000 | 0.1% | $235.00 | $142.72 | +63.7% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 150 | $45,000 | 0.1% | $300.00 * | $129.15 | +123.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 222 | $44,000 | 0.1% | $198.20 * | $179.13 | -4.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 500 | $43,000 | 0.1% | $86.00 * | $58.23 | +7.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 660 | $43,000 | 0.1% | $65.15 * | $26.84 | +20.4% | SBI INT-UTILS | 81369Y886 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $43,000 | 0.1% | $9.21 | $9.64 | — | COM | 09253R105 |
| UNP | UNION PAC CORP | 234 | $42,000 | 0.1% | $179.49 * | $80.32 | +97.0% | COM | 907818108 |
| L | LOEWS CORP | 804 | $42,000 | 0.1% | $52.24 * | $43.07 | +18.9% | COM | 540424108 |
| HD | HOME DEPOT INC | 187 | $41,000 | 0.1% | $219.25 * | $117.27 | +61.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 100 | $40,000 | 0.1% | $400.00 * | $34.24 | +16.1% | CL A | 82509L107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $37,000 | 0.1% | $40.31 | $32.75 | +24.1% | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $36,000 | 0.1% | $142.29 * | $59.69 | +83.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $36,000 | 0.1% | $318.58 | $143.74 | +122.5% | COM | 883556102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $35,000 | 0.1% | $205.88 * | $125.48 | +52.2% | CL A | 518439104 |
| MRK | MERCK & CO INC | 388 | $35,000 | 0.1% | $90.21 * | $45.79 | +56.7% | COM | 58933Y105 |
| ADBE | ADOBE | 102 | $34,000 | 0.1% | $333.33 | $172.04 | +91.7% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 387 | $32,000 | 0.1% | $82.69 * | $39.74 | +87.0% | COM | 071813109 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $31,000 | 0.1% | $236.64 | $114.50 | — | COM | 28176E106 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $30,000 | 0.0% | $61.98 * | $31.56 | +38.1% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC | 193 | $29,000 | 0.0% | $150.26 * | $69.62 | +102.2% | COM | 40412C101 |
| MMM | 3M COMPANY | 157 | $28,000 | 0.0% | $178.34 * | $136.81 | -13.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 519 | $28,000 | 0.0% | $53.95 * | $39.03 | +18.1% | COM | 949746101 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| NVO | NOVO-NORDISK A S | 437 | $25,000 | 0.0% | $57.21 | $39.37 | +47.0% | ADR | 670100205 |
| EAT | BRINKER INTL INC | 566 | $24,000 | 0.0% | $42.40 * | $44.81 | -7.3% | COM | 109641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $24,000 | 0.0% | $46.24 * | $33.77 | +15.5% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 181 | $23,000 | 0.0% | $127.07 * | $40.38 | +55.3% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 415 | $22,000 | 0.0% | $53.01 * | $39.55 | +22.8% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 591 | $21,000 | 0.0% | $35.53 * | $19.38 | +56.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $21,000 | 0.0% | $840.00 * | $7.89 | +112.2% | COM | 169656105 |
| HPQ | HP INC | 1,033 | $21,000 | 0.0% | $20.33 * | $11.27 | +48.4% | COM | 40434L105 |
| GRMN | GARMIN LTD | 207 | $20,000 | 0.0% | $96.62 * | $42.01 | +103.1% | SHS | H2906T109 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20,000 | 0.0% | $49.26 | $49.22 | +0.1% | STRM INFPROIDX | 922020805 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 589 | $19,000 | 0.0% | $32.26 | $32.26 | — | COM | 05971J102 |
| LOW | LOWES COS INC | 148 | $18,000 | 0.0% | $121.62 * | $62.10 | +72.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 162 | $18,000 | 0.0% | $111.11 * | $58.66 | +48.3% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $16,000 | 0.0% | $15.84 * | $10.23 | +28.0% | COM | 42824C109 |
| DHR | DANAHER CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $87.89 | +50.8% | COM | 235851102 |
| CRBN | ISHARES TR | 117 | $15,000 | 0.0% | $128.21 | $106.36 | +21.7% | MSCI LW CRB TG | 46434V464 |
| ETN | EATON CORP PLC | 148 | $14,000 | 0.0% | $94.59 * | $63.85 | +33.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 201 | $13,000 | 0.0% | $64.68 * | $35.40 | +47.5% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 460 | $12,000 | 0.0% | $26.09 * | $26.88 | -16.7% | COM NEW | 453038408 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $12,000 | 0.0% | $29.63 * | $29.02 | -1.5% | COM | 02376R102 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 158 | $12,000 | 0.0% | $75.95 | $63.76 | +18.6% | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 193 | $11,000 | 0.0% | $56.99 * | $36.13 | +31.4% | COM | 31847R102 |
| NVDA | NVIDIA CORP | 55 | $10,000 | 0.0% | $181.82 * | $4.03 | +45.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 179 | $10,000 | 0.0% | $55.87 * | $34.73 | +36.7% | CL A | 609207105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 | $33.37 | +35.8% | COM | 695127100 |
| — | GENERAL ELECTRIC CO | 800 | $9,000 | 0.0% | $11.25 | $31.32 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 58 | $9,000 | 0.0% | $155.17 | $123.07 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 7 | $9,000 | 0.0% | $1285.71 * | $46.20 | +43.9% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 84 | $8,000 | 0.0% | $95.24 | $73.14 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $62.15 | +8.4% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 74 | $6,000 | 0.0% | $81.08 * | $59.54 | +29.3% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 61 | $6,000 | 0.0% | $98.36 * | $75.14 | +24.4% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC COM | 35 | $6,000 | 0.0% | $171.43 * | $154.88 | +3.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 128 | $6,000 | 0.0% | $46.88 * | $45.18 | -11.9% | COM | 17275R102 |
| BL | BLACKLINE INC | 100 | $5,000 | 0.0% | $50.00 * | $33.82 | +52.5% | COM | 09239B109 |
| — | SLACK | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM CL A | 83088V102 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 227 | $5,000 | 0.0% | $22.03 * | $20.01 | +1.4% | COM | 56501R106 |
| — | SPIRIT AIRLINES INC COM | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | COM | 848577102 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4,000 | 0.0% | $235.29 * | $37.09 | +3.9% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | SPON ADR NEW | 046353108 |
| XYZ | SQUARE INC CL A | 44 | $3,000 | 0.0% | $68.18 * | $70.61 | -11.4% | CL A | 852234103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 161 | $3,000 | 0.0% | $18.63 | $20.44 | — | UNIT LTD INT | 822634101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 227 | $2,000 | 0.0% | $8.81 | $14.73 | — | COM UNIT LP IN | 292480100 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $60.03 | +19.7% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | $0.00 | $23.36 | -6.4% | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $0.00 | $185.88 | -27.2% | COM | 31428X106 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | $0.00 | $5.33 | -29.1% | SPON ADR NEW | 151290889 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $26.49 | — | COM | 140755109 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $61.19 | +36.8% | COM | 87918A105 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $0.00 | $24.82 | +12.8% | COM | 717081103 |